Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STT | STATE STR CORP | Financial Services | 14.0 | $2K | 0.00% | — | — | $169.64 | +14.0% |
| 402 | MET | METLIFE INC | Financial Services | 28.0 | $2K | 0.00% | +1.0 | +3.7% | $84.64 | +14.0% |
| 403 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 17.0 | $2K | 0.00% | — | — | $138.94 | -6.7% |
| 404 | VTRS | VIATRIS INC | Healthcare | 145.0 | $2K | 0.00% | — | — | $15.88 | +2.9% |
| 405 | EA | ELECTRONIC ARTS INC | Communication Services | 11.0 | $2K | 0.00% | — | — | $205.09 | +2.2% |
| 406 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | — | — | $560.25 | +1.9% |
| 407 | YUM | YUM BRANDS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | -4.0 | -22.2% | $159.93 | -3.8% |
| 408 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 64.0 | $2K | 0.00% | NEW | — | $34.00 | +11.9% |
| 409 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 34.0 | $2K | 0.00% | +2.0 | +6.2% | $63.00 | -10.6% |
| 410 | RSG | REPUBLIC SVCS INC | Industrials | 10.0 | $2K | 0.00% | -6.0 | -37.5% | $213.10 | +4.2% |
| 411 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $2K | 0.00% | — | — | $151.36 | +25.2% |
| 412 | — | FEDEX FGHT HLDG CO INC | — | 14.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 413 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | 0.00% | -158.0 | -61.2% | $21.11 | -21.1% |
| 414 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $298.00 | -27.3% |
| 415 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | 0.00% | — | — | $230.00 | +2.0% |
| 416 | PRU | PRUDENTIAL FINL INC | Financial Services | 19.0 | $2K | 0.00% | -6.0 | -24.0% | $107.95 | +11.0% |
| 417 | CBRE | CBRE GROUP INC | Real Estate | 15.0 | $2K | 0.00% | -13.0 | -46.4% | $134.73 | +12.0% |
| 418 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | -9.0 | -69.2% | $496.75 | +9.0% |
| 419 | CNP | CENTERPOINT ENERGY INC | Utilities | 45.0 | $2K | 0.00% | -9.0 | -16.7% | $44.04 | -10.9% |
| 420 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $152.08 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
17.9%
Industrials
16.2%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
3.4%
Basic Materials
2.8%